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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$109M
(+210%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.4M |
| 2 |
Lamb Weston
LW
|
+$9.92M |
| 3 |
On Holding
ONON
|
+$8.88M |
| 4 |
Hasbro
HAS
|
+$7.51M |
| 5 |
Hormel Foods
HRL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$1.42M |
| 2 |
Carvana
CVNA
|
+$994K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$964K |
| 4 |
AAR Corp
AIR
|
+$793K |
| 5 |
Regenxbio
RGNX
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 19.46% |
| 3 | Consumer Staples | 16.13% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $456K | 0.28% |
41,200
-19,800
| -32% | -$195K |
|
52
NuScale Power
SMR
$4.03B
| $431K | 0.27% |
+87,900
| New | +$579K |
|
53
Graphic Packaging
GPK
$3.58B
| $414K | 0.26% |
+18,600
| New | +$427K |
|
54
Apollo Global Management
APO
$73.4B
| $413K | 0.26% |
4,600
-1,400
| -23% | -$118K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $398K | 0.25% |
+50,300
| New | +$420K |
|
|
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $397K | 0.25% |
+19,600
| New | +$342K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $391K | 0.24% |
+66,700
| New | +$455K |
|
58
Knife River
KNF
$3.79B
| $381K | 0.24% |
+7,800
| New | +$370K |
|
|
COOP
59
DELISTED
Mr. Cooper
COOP
| $380K | 0.24% |
+7,100
| New | +$390K |
|
60
Spectrum Brands
SPB
$2.07B
| $376K | 0.23% |
+4,800
| New | +$379K |
|
61
Coinbase
COIN
$40.5B
| $375K | 0.23% |
5,000
-1,400
| -22% | -$118K |
|
62
Herbalife
HLF
$1.29B
| $372K | 0.23% |
+26,600
| New | +$402K |
|
|
GAP
63
The Gap Inc
GAP
$7.37B
| $367K | 0.23% |
+34,500
| New | +$352K |
|
|
VTLE
64
DELISTED
Vital Energy
VTLE
| $366K | 0.23% |
+6,600
| New | +$354K |
|
65
Bath & Body Works
BBWI
$4.1B
| $365K | 0.23% |
+10,800
| New | +$392K |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.23% |
+8,000
| New | +$374K |
|
67
Sabre
SABR
$835M
| $359K | 0.22% |
+80,000
| New | +$363K |
|
68
The Ensign Group
ENSG
$10.7B
| $353K | 0.22% |
+3,800
| New | +$360K |
|
69
Newell Brands
NWL
$2.56B
| $341K | 0.21% |
+37,800
| New | +$376K |
|
|
70
Carvana
CVNA
$77.9B
| $332K | 0.21% |
39,500
-115,500
| -75% | -$994K |
|
71
Extreme Networks
EXTR
$3.15B
| $329K | 0.2% |
+13,600
| New | +$368K |
|
72
Cushman & Wakefield Ltd
CWK
$3.25B
| $319K | 0.2% |
+41,800
| New | +$378K |
|
73
Churchill Downs
CHDN
$6.12B
| $278K | 0.17% |
+2,400
| New | +$297K |
|
|
ATSG
74
DELISTED
Air Transport Services Group
ATSG
| $267K | 0.17% |
+12,800
| New | +$267K |
|
75
Planet Labs
PL
$8.53B
| $254K | 0.16% |
+97,700
| New | +$310K |
|
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LOF
Boulder Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boulder Hill Capital Management held 166 positions worth $161M, up 210% from $51.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boulder Hill Capital Management deployed $114M of net new capital in Q3 2023, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 23,700 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Carvana, an estimated $994K trimmed.
- Boulder Hill Capital Management's largest Q3 2023 buy was Adobe: 23,700 shares worth $12.1M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.04M increase.
- Boulder Hill Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $994K.
- Boulder Hill Capital Management fully exited Sprinklr in Q3 2023, selling an estimated $1.42M.
- Boulder Hill Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q3 2023.
- Boulder Hill Capital Management opened 83 new positions and closed 72 in Q3 2023.
- Boulder Hill Capital Management's portfolio value rose 210% quarter-over-quarter to $161M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.